| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'080 CHF | 500'580 CHF | 99.26% | 99.26% |
| 16.09.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'367 CHF | 499'867 CHF | 99.27% | 99.27% |
| 15.09.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'756 CHF | 498'256 CHF | 99.22% | 99.22% |
| 14.09.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'813 CHF | 500'313 CHF | 99.26% | 99.26% |
| 11.09.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'685 CHF | 499'185 CHF | 98.71% | 98.71% |
| 10.09.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'432 CHF | 498'932 CHF | 99.23% | 99.23% |
| 09.09.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'897 CHF | 499'397 CHF | 99.25% | 99.25% |
| 08.09.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'110 CHF | 499'610 CHF | 99.22% | 99.22% |
| 07.09.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'193 CHF | 496'693 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'891 CHF | 497'391 CHF | 99.26% | 99.26% |